Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
26%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
ROBT
121
HOLDINGS
30%
ALSO IN ROBO
ROBO
90
HOLDINGS
46%
ALSO IN ROBT
SECTOR DRIFT (ROBT minus ROBO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ROBT |
Weight in ROBO |
Overlap | |
|---|---|---|---|---|
 |
ILLUMINA INC | 1.8% | 1.6% | 1.6% |
|
CADENCE DESIGN SYS INC | 1.4% | 1.4% | 1.4% |
 |
FANUC LTD | 1.3% | 1.8% | 1.3% |
 |
AUTOSTORE HOLDINGS LTD. | 1.3% | 1.5% | 1.3% |
|
INTUITIVE SURGICAL INC | 1.3% | 1.3% | 1.3% |
ROBT Overweight Relative to ROBO
|
CALGON CARBON CORP | 2.0% |
|
PALO ALTO NETWORKS INC | 2.0% |
|
SPRINT CORP. | 1.8% |
|
CLOUDFLARE INC CLASS A | 1.8% |
|
APPIAN CORPORATION CLASS A | 1.7% |
|
OCEANEERING INTL INC | 1.7% |
 |
NICE SYSTEMS LTD-SPONS ADR | 1.7% |
|
DYNATRACE, INC. | 1.6% |
|
TEMPUS AI INC | 1.6% |
|
UIPATH INC CLASS A | 1.6% |
ROBT Underweight Relative to ROBO
 |
INFINEON TECHNOLOGIES AG | -2.4% |
|
HARMONIC DRIVE SYSTEMS INC | -2.4% |
|
JENOPTIK AG | -2.0% |
|
FUJI MACHINE MFG CO LTD | -1.9% |
 |
HIWIN TECHNOLOGIES CORP | -1.8% |
|
NOVANTA INC | -1.7% |
|
AIRTAC INTERNATIONAL GROUP | -1.7% |
|
HON HAI PRECISION INDUSTRY | -1.7% |
|
THK CO LTD | -1.6% |
|
TERADYNE INC | -1.5% |